Harbor Investment Advisory’s Cencora COR Stock Holding History

Harbor Investment Advisory’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.2K	Sell	89 -17	-16%	-$4.9K	﹤0.01%	894
2026 Q1	$33.3K	Buy	106 +2	+2%	+$698	﹤0.01%	682
2025 Q4	$35.1K	Buy	+104	New	+$35.5K	﹤0.01%	718
2024 Q3	–	Sell	-1	Closed	-$225	–	1190
2024 Q2	$225	Sell	1 -21	-95%	-$4.86K	﹤0.01%	1172
2024 Q1	$5.35K	Sell	22 -10	-31%	-$2.3K	﹤0.01%	962
2023 Q4	$6.57K	Sell	32 -4	-11%	-$781	﹤0.01%	899
2023 Q3	$6.48K	Sell	36 -1,284	-97%	-$237K	﹤0.01%	880
2023 Q2	$254K	Buy	1,320 +32	+2%	+$5.54K	0.04%	308
2023 Q1	$206K	Hold	1,288	–	–	0.03%	341
2022 Q4	$213K	Sell	1,288 -175	-12%	-$27.6K	0.03%	332
2022 Q3	$198K	Hold	1,463	–	–	0.03%	327
2022 Q2	$207K	Buy	1,463 +5	+0.3%	+$765	0.03%	330
2022 Q1	$226K	Hold	1,458	–	–	0.03%	347
2021 Q4	$194K	Buy	1,458 +87	+6%	+$10.7K	0.02%	379
2021 Q3	$164K	Hold	1,371	–	–	0.02%	404
2021 Q2	$157K	Sell	1,371 -86	-6%	-$10.2K	0.02%	410
2021 Q1	$172K	Hold	1,457	–	–	0.03%	365
2020 Q4	$142K	Buy	1,457 +529	+57%	+$52.9K	0.02%	376
2020 Q3	$90K	Buy	928 +645	+228%	+$64.1K	0.02%	388
2020 Q2	$29K	Sell	283 -20	-7%	-$1.84K	0.01%	548
2020 Q1	$27K	Buy	303 +273	+910%	+$24.1K	0.01%	517
2019 Q4	$3K	Buy	+30	New	+$2.57K	﹤0.01%	745

Other funds holding COR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return